Sonora Investment Management’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1167 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $5.24K | Hold |
200
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $5.31K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $5.31K | Hold |
200
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $5.21K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $5.23K | Buy |
+200
| New | +$5.23K | ﹤0.01% | 679 |
|